FAST Fastenal Co

Price (delayed)

$49.74

Market cap

$28.63B

P/E Ratio

29.09

Dividend/share

$1.18

EPS

$1.71

Enterprise value

$29.01B

Fastenal Company is an American company based in Winona, Minnesota. Distributing goods used by other businesses, it has over 2,200 branches throughout the US, Canada, Mexico, Puerto Rico and Europe ...

Highlights
The company's gross profit rose by 14% YoY and by 5% QoQ
The company's net income rose by 13% YoY and by 6% QoQ
The stock's price to earnings (P/E) is 18% less than its last 4 quarters average of 35.5 but 4.3% more than its 5-year quarterly average of 27.9
Fastenal's quick ratio has increased by 4.8% QoQ but it has decreased by 2.2% YoY

Key stats

What are the main financial stats of FAST
Market
Shares outstanding
575.61M
Market cap
$28.63B
Enterprise value
$29.01B
Valuations
Price to earnings (P/E)
29.09
Price to book (P/B)
9.11
Price to sales (P/S)
4.55
EV/EBIT
22.4
EV/EBITDA
19.76
EV/Sales
4.61
Earnings
Revenue
$6.3B
EBIT
$1.3B
EBITDA
$1.47B
Free cash flow
$574M
Per share
EPS
$1.71
Free cash flow per share
$1
Book value per share
$5.46
Revenue per share
$10.94
TBVPS
$7.76
Balance sheet
Total assets
$4.47B
Total liabilities
$1.32B
Debt
$615.9M
Equity
$3.14B
Working capital
$2.29B
Liquidity
Debt to equity
0.2
Current ratio
4.07
Quick ratio
1.75
Net debt/EBITDA
0.26
Margins
EBITDA margin
23.3%
Gross margin
46.5%
Net margin
15.6%
Operating margin
20.6%
Efficiency
Return on assets
22.9%
Return on equity
32.7%
Return on invested capital
32.6%
Return on capital employed
34.8%
Return on sales
20.6%
Dividend
Dividend yield
2.37%
DPS
$1.18
Payout ratio
69%

FAST stock price

How has the Fastenal stock price performed over time
Intraday
-0.36%
1 week
-4.16%
1 month
-7.74%
1 year
-4.46%
YTD
-22.35%
QTD
-0.36%

Financial performance

How have Fastenal's revenue and profit performed over time
Revenue
$6.3B
Gross profit
$2.93B
Operating income
$1.3B
Net income
$984M
Gross margin
46.5%
Net margin
15.6%
The company's gross profit rose by 14% YoY and by 5% QoQ
The company's net income rose by 13% YoY and by 6% QoQ
FAST's operating income is up by 13% year-on-year and by 6% since the previous quarter
The revenue has increased by 11% YoY and by 4.8% QoQ

Growth

What is Fastenal's growth rate over time

Valuation

What is Fastenal stock price valuation
P/E
29.09
P/B
9.11
P/S
4.55
EV/EBIT
22.4
EV/EBITDA
19.76
EV/Sales
4.61
The stock's price to earnings (P/E) is 18% less than its last 4 quarters average of 35.5 but 4.3% more than its 5-year quarterly average of 27.9
The EPS has increased by 13% YoY and by 6% from the previous quarter
The P/B is 16% lower than the last 4 quarters average of 10.8 but 8% higher than the 5-year quarterly average of 8.4
FAST's equity is up by 13% YoY and by 3.3% QoQ
The stock's price to sales (P/S) is 17% less than its last 4 quarters average of 5.5 but 11% more than its 5-year quarterly average of 4.1
The revenue has increased by 11% YoY and by 4.8% QoQ

Efficiency

How efficient is Fastenal business performance
FAST's return on invested capital is up by 8% year-on-year and by 4.2% since the previous quarter
FAST's ROA is up by 7% YoY and by 3.6% QoQ
FAST's return on equity is up by 5% year-on-year and by 3.2% since the previous quarter

Dividends

What is FAST's dividend history
DPS
$1.18
Dividend yield
2.37%
Payout ratio
69%
Recent dividends

Financial health

How did Fastenal financials performed over time
The total assets has grown by 10% year-on-year and by 3.9% since the previous quarter
Fastenal's quick ratio has increased by 4.8% QoQ but it has decreased by 2.2% YoY
The debt is 80% less than the equity
FAST's debt to equity is down by 17% year-on-year and by 4.8% since the previous quarter
FAST's equity is up by 13% YoY and by 3.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.